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Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Liquid Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl

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previously known as BOI AXA Liquid Dir Dl IDCW-R until

1002.648 (0.000%)
NAV on December 28, 2025
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 1,426 cr
Turnover Ratio 741.85%
Expense Ratio 0.10%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.46%
  • 1Y: 6.60%
  • 3M: 1.48%
  • 3Y: 6.63%
  • 6M: 2.95%
  • 5Y: 5.62%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since over 4 years)
ISIN INF761K01CL0
Fund Family BOI AXA
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt TR INR

Alpha -0.26
Beta 0.82
R-Squared 1.41
Info Ratio -0.70
Tracking Err 0.47
Sortino -0.096
Sharpe -0.090
Std Dev 0.473
Risk -
INVESTMENT OBJECTIVE

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns. There is no assurance that the investment objective of the scheme will be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
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NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
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L&T Liquid Fund Direct Plan Growth Option
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